Last Close
Apr 09  •  04:00PM ET
26.56
Dollar change
+0.19
Percentage change
0.72
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
53.59%
Total Holdings
632
Perf Week
4.45%
Sponsor
Bridgeway
ETF Type
Tags
Return% 3Y
16.30%
AUM
2.13B
Perf Month
6.39%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.86%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.73 -0.65%
Perf Half Y
17.97%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
16.55 60.45%
Perf YTD
13.97%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.63%
Volatility
1.27% 1.47%
Perf Year
46.23%
ESG Type
Tags
-
Flows% 3M
2.43%
ATR (14)
0.45
Perf 3Y
55.75%
Dividend Type
Sector/Theme
Flows% YTD
2.60%
RSI (14)
68.05
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.12
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
5.48%
Flows% 3Y
Rel Volume
0.71
Prev Close
26.37
Inverse/Leveraged
Market Cap
SMA50
3.78%
Flows% 5Y
Avg Volume
165.90K
Price
26.56
IPO
Mar 13, 2023
Option/Short
Yes / Yes
SMA200
13.70%
Trades
Volume
117,570
Change
0.72%
EA Bridgeway Omni Small-Cap Value ETF seeks to provide long-term total return on capital, primarily through capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.